Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DGRC.TO
53
HOLDINGS
11%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
20%
ALSO IN DGRC.TO
SECTOR DRIFT (DGRC.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGRC.TO
Weight
in BLOV.TO
Overlap
IMPERIAL OIL LTD 5.5% 6.6% 5.5%
TORONTO-DOMINION BANK 5.4% 5.1% 5.1%
CANADIAN NATURAL RESOURCES 5.4% 3.9% 3.9%
NATIONAL BANK OF CANADA 5.3% 3.5% 3.5%
LOBLAW COMPANIES LTD 3.3% 5.2% 3.3%
DGRC.TO Overweight Relative to BLOV.TO
WHITECAP RESOURCES INC 5.9%
ROYAL BANK OF CANADA 5.5%
CAN IMPERIAL BK OF COMMERCE 5.4%
CANADIAN NATL RAILWAY CO 5.0%
TOURMALINE OIL CORP 4.3%
MAGNA INTERNATIONAL INC-CL A 3.9%
THOMSON REUTERS CORPORATION 3.9%
ALIMENTATION COUCHE-TARD INC. CLASS 3.7%
ARC RESOURCES LTD 2.9%
FAIRFAX FINANCIAL HLDGS LTD 2.4%
DGRC.TO Underweight Relative to BLOV.TO
CBOE HOLDINGS INC -6.3%
ALPHABET INC. CLASS C -6.0%
CORNING INC -5.7%
JPMORGAN CHASE & CO -4.9%
ALTRIA GROUP INC -4.4%
TJX COMPANIES INC -4.0%
CISCO SYSTEMS INC -3.7%
MONSTER BEVERAGE CORPORATION -3.7%
ABBVIE INC -3.6%
WAL-MART STORES INC -3.6%
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